WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
526
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.26K ﹤0.01%
14
PXH icon
527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.24K ﹤0.01%
57
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$994 ﹤0.01%
27
-5
ESML icon
529
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$807 ﹤0.01%
21
COWZ icon
530
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$110 ﹤0.01%
2
-316
CAVA icon
531
CAVA Group
CAVA
$7.37B
– –
-1,864
COTY icon
532
Coty
COTY
$3.62B
– –
-10,000
DDM icon
533
ProShares Ultra Dow30
DDM
$454M
– –
-702
FBND icon
534
Fidelity Total Bond ETF
FBND
$21.1B
– –
-4,807
IEV icon
535
iShares Europe ETF
IEV
$2.24B
– –
-1,112
IGA
536
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-13,876
IGEB icon
537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-59
IXG icon
538
iShares Global Financials ETF
IXG
$580M
– –
-6
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-346
IVLU icon
540
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
– –
-4,477
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-72
QLD icon
542
ProShares Ultra QQQ
QLD
$10.3B
– –
-1,524
RY icon
543
Royal Bank of Canada
RY
$208B
– –
-1,809
SMH icon
544
VanEck Semiconductor ETF
SMH
$35.7B
– –
-45
STE icon
545
Steris
STE
$23.7B
– –
-7,728
TXN icon
546
Texas Instruments
TXN
$154B
– –
-5,626
UJUL icon
547
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
– –
-2,773
XMMO icon
548
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
– –
-186
GGZ
549
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
– –
-12,596
ICLN icon
550
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-410
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